6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$41.1M
3
+$35.1M
4
PCG icon
PG&E
PCG
+$25M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.7M

Top Sells

1
+$54.3M
2
+$37.3M
3
+$34.2M
4
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$29.5M
5
CZOO
Cazoo Group Ltd
CZOO
+$28.4M

Sector Composition

1 Healthcare 21.83%
2 Financials 18.75%
3 Consumer Discretionary 15.02%
4 Communication Services 10.71%
5 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K ﹤0.01%
+10,000
177
$100K ﹤0.01%
+10,000
178
$99K ﹤0.01%
10,000
179
$97K ﹤0.01%
+139
180
$94K ﹤0.01%
62,500
181
$80K ﹤0.01%
+160,000
182
$74K ﹤0.01%
+30,000
183
$73K ﹤0.01%
125,000
184
$51K ﹤0.01%
+5,000
185
$50K ﹤0.01%
+5,002
186
$48K ﹤0.01%
87,500
187
$48K ﹤0.01%
59,642
188
$48K ﹤0.01%
37,500
189
$43K ﹤0.01%
+20,000
190
$40K ﹤0.01%
75,000
191
$37K ﹤0.01%
75,000
192
$35K ﹤0.01%
75,000
193
$33K ﹤0.01%
55,161
194
$23K ﹤0.01%
+52,500
195
$22K ﹤0.01%
18,800
-167,100
196
$19K ﹤0.01%
225,000
197
$18K ﹤0.01%
23,904
198
$10K ﹤0.01%
1,000
-199,000
199
$2K ﹤0.01%
+3,333
200
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0
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